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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 435.00 | 1 435.00 | | 1 435.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 78 353.00 | 62 480.00 | 15 873.00 | 78 353.00 |
AR Technical installations, industrial equipment and tools | 1 975 424.00 | 1 503 212.00 | 472 212.00 | 1 975 424.00 |
AT Other tangible assets | 573 322.00 | 237 469.00 | 335 852.00 | 573 322.00 |
BH Other financial assets | 133 325.00 | | 133 325.00 | 133 325.00 |
BJ TOTAL (I) | 2 914 308.00 | 1 804 597.00 | 1 109 711.00 | 2 914 308.00 |
BT Goods | 2 355 976.00 | | 2 355 976.00 | 2 355 976.00 |
BX Customers and related accounts | 2 261 815.00 | 207 456.00 | 2 054 359.00 | 2 261 815.00 |
BZ Other receivables | 369 588.00 | | 369 588.00 | 369 588.00 |
CF Cash and cash equivalents | 2 688 625.00 | | 2 688 625.00 | 2 688 625.00 |
CH Prepaid expenses | 354 933.00 | | 354 933.00 | 354 933.00 |
CJ TOTAL (II) | 8 030 938.00 | 207 456.00 | 7 823 482.00 | 8 030 938.00 |
CO Grand total (0 to V) | 10 945 246.00 | 2 012 053.00 | 8 933 193.00 | 10 945 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 1 567.00 | 1 567.00 | | 1 567.00 |
DG Other reserves | 2 368.00 | 2 368.00 | | 2 368.00 |
DH Retained earnings | 2 514 944.00 | 2 454 489.00 | | 2 514 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 266.00 | 1 750 055.00 | | 1 612 266.00 |
DK Regulated provisions | 43 758.00 | 56 430.00 | | 43 758.00 |
DL TOTAL (I) | 4 280 502.00 | 4 370 509.00 | | 4 280 502.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 387.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 024.00 | | | 1 156 024.00 |
DX Trade payables and related accounts | 2 192 323.00 | 2 496 271.00 | | 2 192 323.00 |
DY Tax and social security liabilities | 1 290 928.00 | 1 460 828.00 | | 1 290 928.00 |
EA Other liabilities | 12 886.00 | 41 237.00 | | 12 886.00 |
EC TOTAL (IV) | 4 652 690.00 | 3 998 723.00 | | 4 652 690.00 |
EE Grand total (I to V) | 8 933 193.00 | 8 369 232.00 | | 8 933 193.00 |
EG Accrued income and payables due within one year | 4 652 690.00 | 3 998 723.00 | | 4 652 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 387.00 | | 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 396 036.00 | |
FG Production sold - services | | | 8 350.00 | |
FJ Net sales | | | 14 404 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 962.00 | |
FQ Other income | | | 3 712.00 | |
FR Total operating income (I) | | | 14 451 060.00 | |
FS Purchases of goods (including customs duties) | | | 7 011 390.00 | |
FT Inventory change (goods) | | | -27 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 518 957.00 | |
FX Taxes, duties, and similar payments | | | 245 426.00 | |
FY Salaries and Wages | | | 1 264 512.00 | |
FZ Social Security Contributions | | | 530 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 945.00 | |
GE Other Expenses | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 11 780 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 484.00 | |
GU Total financial expenses (VI) | | | 15 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 912.00 | 600 000.00 | | 29 912.00 |
HC Reversals of provisions and transfers of expenses | 12 672.00 | 12 672.00 | | 12 672.00 |
HD Total exceptional income (VII) | 42 584.00 | 612 672.00 | | 42 584.00 |
HE Exceptional expenses on management operations | 133 454.00 | 401 971.00 | | 133 454.00 |
HF Exceptional expenses on capital transactions | 14 483.00 | | | 14 483.00 |
HH Total exceptional expenses (VIII) | 147 937.00 | 401 971.00 | | 147 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 353.00 | 210 701.00 | | -105 353.00 |
HJ Employee participation in company results | 180 246.00 | 202 821.00 | | 180 246.00 |
HK Income tax | 757 198.00 | 894 323.00 | | 757 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 493 644.00 | 14 306 289.00 | | 14 493 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 881 379.00 | 12 556 234.00 | | 12 881 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 266.00 | 1 750 055.00 | | 1 612 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 892 731.00 | | 249 601.00 | 2 892 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 466.00 | 133 325.00 | |
I4 DECREASES Grand Total | | 228 024.00 | 2 914 308.00 | |
IO DECREASES Total including other intangible assets | | 15 047.00 | 153 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 512.00 | 2 627 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 931.00 | | | 168 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 010.00 | | 249 601.00 | 2 541 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 791.00 | | | 182 791.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 811 527.00 | 157 145.00 | 164 076.00 | 1 811 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | -14 483.00 | -13 919.00 | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 528.00 | 157 145.00 | 163 512.00 | 1 809 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 430.00 | | 12 672.00 | 56 430.00 |
7C Grand total | 56 430.00 | | 12 672.00 | 56 430.00 |
UJ - Exceptional | | | 12 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 192 323.00 | 2 192 323.00 | | 2 192 323.00 |
8D Social Security and Other Social Organizations | 1 290 928.00 | 1 290 928.00 | | 1 290 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 910.00 | 1 168 910.00 | | 1 168 910.00 |
UT Other financial assets | 133 325.00 | | 133 325.00 | 133 325.00 |
UX Other trade receivables | 2 261 815.00 | 2 261 815.00 | | 2 261 815.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 588.00 | 369 588.00 | | 369 588.00 |
VS Prepaid expenses | 354 933.00 | 354 933.00 | | 354 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 662.00 | 2 986 337.00 | 133 325.00 | 3 119 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 690.00 | 4 652 690.00 | | 4 652 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
